Saturday 17 October 2026 Export TTSH’s income statement to Excel — free account

Tile Shop Hldgs, Inc.

TTSH Consumer Cyclical Home Improvement Retail

Tile Shop Hldgs, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $336.8 million, down 2.95% from fiscal 2024. In the quarter to June 2026, revenue fell 5.74%, EPS fell 400.0% and free cash flow grew 243.0%, each against the same quarter a year earlier.

2.09 0.08 −3.69%

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Market cap: $158.7M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 3/9
Altman Z: 1.57
Beneish M: −2.59
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 27.45%

Capital & Financial Ratios $m

Market Cap 158.74

Revenue 330.31

Net Income (6.06)

Free Cash Flow 0.52

Net Debt 3.83

Current Ratio 1.33

Debt/Equity 0.17

P/E ratio 0.00

Fwd P/E 0.00

P/S ratio 0.25

P/B ratio 0.94

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth 3.28%

Next 5Y EPS Growth 20.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 5.64%

10-year low 10-year high

P/B against its own 10 years 9.18%

10-year low 10-year high

EV/Sales against its own 10 years 3.02%

10-year low 10-year high

EV/FCF against its own 10 years 93.18%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	0.00	0.65
2020	Powerpack
2019	0.15	0.05 0.05 0.05
2018	0.20	0.05 0.05 0.05 0.05
2017	0.20	0.05 0.05 0.05 0.05

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	9	21	10	11
Receivables	3	4	5	1
Inventory	94	86	89	86
Other	9	9	9	7
	115	120	113	110

	2023	2024	2025	Q'26
Payables	23	24	25	24
ST’ Debt	—	—	—	—
Other	—	—	—	—
	79	78	79	82

Compound Annual Growth %

	10y	5y	3y
Sales	1.40%	0.71%	(5.15%)
Cash Flow	(20.88%)	(38.46%)	28.73%
Earnings	0.00%	0.00%	0.00%
Book Value	(2.74%)	(8.90%)	(7.09%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	87	83	—	—	—
’25	88	88	83	77	337
’24	92	91	85	79	347
’23	102	99	92	84	377
’22	102	108	97	87	395
’21	92	96	92	90	371
’20	94	68	81	82	325

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	10	4	—	—	—
’25	10	3	(2)	(5)	6
’24	19	5	5	(1)	27
’23	26	16	15	6	62
’22	8	2	(2)	(4)	3
’21	30	12	2	(5)	40
’20	23	18	16	8	66

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	9	2	—	—	—
’25	6	1	(4)	(7)	(4)
’24	16	1	0	(4)	13
’23	22	11	12	2	47
’22	5	(3)	(5)	(8)	(11)
’21	27	9	0	(7)	29
’20	22	18	16	8	64

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.00	(0.03)	—	—	—
’25	0.00	0.01	(0.04)	(0.08)	(0.10)
’24	0.04	0.03	0.00	(0.01)	0.05
’23	0.06	0.12	0.04	0.01	0.23
’22	0.07	0.13	0.08	0.03	0.32
’21	0.10	0.11	0.04	0.04	0.29
’20	0.07	(0.02)	0.04	0.03	0.12

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	12.40	8.08	5.15	1.00	0.10	4.10	2.70	4.07	5.68	2.96	Analyst estimates 2026–2028 Powerpack
	High	21.40	22.40	10.50	7.99	4.73	8.90	7.21	7.67	7.50	7.75
People
People	Employees	1,448	1,634	1,738	1,638	1,149	1,343	1,387	1,308	1,291	1,196
	Revenue/emp, $m	0.22	0.21	0.21	0.21	0.28	0.28	0.28	0.29	0.27	0.28
Income, $m
Income, $m	Revenue	324	345	357	340	325	371	395	377	347	337
	Gross margin, %	70.00	68.55	70.35	69.38	68.15	68.28	65.60	64.45	65.66	63.84
	EBT	31	24	16	(5)	5	20	21	14	3	(6)
	EBT margin, %	9.67	7.01	4.37	(1.51)	1.38	5.38	5.33	3.71	0.93	(1.74)
	Net income	18	11	10	(4)	6	15	16	10	2	(4)
	Depreciation	24	27	29	34	32	28	26	21	18	16
Per share, $
Per share, $	Revenue	6.30	6.67	6.88	6.72	6.51	7.36	8.08	8.69	7.94	7.71
	Earnings	0.36	0.21	0.20	(0.09)	0.12	0.29	0.32	0.23	0.05	(0.10)
	Cash flow	1.04	0.88	0.35	0.76	1.31	0.79	0.06	1.43	0.62	0.13
	Capex	(0.53)	(0.78)	(0.68)	(0.53)	(0.04)	(0.22)	(0.29)	(0.35)	(0.33)	(0.21)
	Free cash flow	0.51	0.10	(0.33)	0.23	1.27	0.57	(0.23)	1.08	0.29	(0.08)
	Book value	2.70	2.78	2.82	2.59	2.78	2.43	2.23	2.76	2.81	2.00
	Shares, m	51	52	52	51	50	50	49	43	44	44
Valuation, ×
Valuation, ×	P/E	55.48	44.55	26.10	0.00	34.46	23.77	13.47	31.03	122.87	0.00
	P/S	3.12	1.47	0.80	0.25	0.66	0.97	0.53	0.84	0.87	0.46
	P/B	7.29	3.52	1.94	0.65	1.54	2.94	1.94	2.64	2.46	1.76
	EV/Sales	3.19	1.53	0.95	0.43	1.09	1.03	0.70	0.91	0.92	0.58
	EV/FCF	39.28	102.45	(19.90)	12.62	5.57	13.33	(24.36)	7.36	25.20	(54.81)
Cash, $m
Cash, $m	Operating cash flow	54	46	18	39	66	40	3	62	27	6
	Capex	(27)	(41)	(35)	(27)	(2)	(11)	(14)	(15)	(14)	(9)
	Free cash flow	26	5	(17)	12	64	29	(11)	47	13	(4)
Balance, $m
Balance, $m	Working capital	36	44	80	52	28	29	63	36	41	34
	Total debt	29	28	53	63	123	5	45	—	—	25
	Net debt	20	20	47	53	112	(5)	38	(9)	(21)	15
	Shareholders’ equity	139	144	146	131	139	122	109	120	123	87
Returns, %
Returns, %	ROA	7.24	4.04	3.67	(1.28)	1.62	4.32	4.57	3.04	0.73	(1.45)
	ROIC	12.94	9.85	5.86	(0.46)	1.58	10.99	9.65	9.09	2.16	(3.56)
	ROE	14.53	7.65	7.20	(3.22)	4.47	11.31	13.60	8.82	1.91	(4.28)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
HD The Home Depot, Inc.	$307.5B	21.6×	21.5×	+5.71% (above 0%: growing)	+4.36% (above 0%: growing)	+21.04% (above 0%: growing)	33.67%	14.29%	Compare
LOW Lowe's Companies, Inc.	$109.8B	16.7×	17.5×	+8.34% (above 0%: growing)	0.00%	−16.63% (below 0%: shrinking)	33.04%	13.67%	Compare
FND Floor & Decor Holdings, Inc.	$4.9B	21.0×	25.0×	+2.97% (above 0%: growing)	+50.85% (above 0%: growing)	+1,060.85% (above 0%: growing)	48.24%	9.92%	Compare
HVT.A Haverty Furniture Companies, Inc.	$456.9M	20.9×	—	−19.73% (below 0%: shrinking)	+94.12% (above 0%: growing)	+229.94% (above 0%: growing)	60.81%	0.00%	Compare
HVT Haverty Furniture Companies, Inc.	$441.2M	20.2×	13.1×	+7.69% (above 0%: growing)	+94.12% (above 0%: growing)	+989.23% (above 0%: growing)	61.42%	3.37%	Compare
TTSH Tile Shop Hldgs, Inc.	$158.7M	— (loss-making)	— (loss-making)	−5.74% (below 0%: shrinking)	n/m	+243.02% (above 0%: growing)	64.01%	(1.30%)
LIVE Live Ventures Incorporated	$24.0M	— (loss-making)	2.7×	−3.22% (below 0%: shrinking)	n/m	−50.97% (below 0%: shrinking)	34.06%	4.85%	Compare
Median of peers	$2.7B	20.9×	17.5×	+4.34%	+50.85%	+125.49%	41.15%	7.39%

All 7 Home Improvement Retail stocks →